FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.52M
5
MTN icon
Vail Resorts
MTN
+$1.48M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.49M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.13%
3 Industrials 12.56%
4 Financials 12.44%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$458K 0.13%
7,100
+3,600
327
$457K 0.13%
+3,200
328
$456K 0.13%
+21,023
329
$456K 0.13%
+7,200
330
$455K 0.13%
+10,500
331
$454K 0.13%
9,200
-8,200
332
$454K 0.13%
+3,900
333
$453K 0.13%
6,000
-3,700
334
$451K 0.13%
16,700
+1,500
335
$451K 0.13%
+9,600
336
$449K 0.13%
+3,600
337
$449K 0.13%
+42,000
338
$448K 0.13%
+25,600
339
$447K 0.13%
+12,800
340
$447K 0.13%
4,700
+700
341
$447K 0.13%
+28,500
342
$443K 0.13%
15,300
+6,700
343
$442K 0.13%
+14,900
344
$441K 0.12%
12,000
-1,700
345
$439K 0.12%
+4,600
346
$438K 0.12%
+24,700
347
$437K 0.12%
+6,800
348
$437K 0.12%
2,600
-1,300
349
$436K 0.12%
+14,600
350
$435K 0.12%
+7,900
12 13
14
15 16